CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.77%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
363
New
4
Increased
19
Reduced
74
Closed
234
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.28M |
| 2 |
Gen Digital
GEN
|
$2.2M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.55M |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.39M |
| 2 |
Badger Meter
BMI
|
$1.1M |
| 3 |
Helios Technologies
HLIO
|
$984K |
| 4 |
Essential Utilities
WTRG
|
$955K |
| 5 |
Telus
TU
|
$851K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Staples | 12.59% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Essential Utilities
WTRG
$10.8B
| $866K | 0.4% |
35,353
-38,974
| -52% | -$955K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $801K | 0.37% |
49,404
-16,750
| -25% | -$272K |
|
78
Chipotle Mexican Grill
CMG
$56B
| $799K | 0.37% |
1,321
-25
| -2% | -$15.1K |
|
79
Ceco Environmental
CECO
$1.64B
| $793K | 0.36% |
70,000
-27,076
| -28% | -$307K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $772K | 0.35% |
11,010
-11,152
| -50% | -$782K |
|
81
AT&T
T
$208B
| $745K | 0.34% |
20,967
| – | – |
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $663K | 0.3% |
6,600
| – | – |
|
83
Exxon Mobil
XOM
$477B
| $653K | 0.3% |
7,853
-702
| -8% | -$58.4K |
|
84
Walt Disney
DIS
$211B
| $651K | 0.3% |
5,706
| – | – |
|
|
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
| $646K | 0.3% |
14,125
-15,136
| -52% | -$692K |
|
86
AbbVie
ABBV
$374B
| $637K | 0.29% |
9,478
-400
| -4% | -$26.9K |
|
|
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $575K | 0.26% |
8,250
| – | – |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $538K | 0.25% |
7,368
-300
| -4% | -$21.9K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $524K | 0.24% |
2,544
| – | – |
|
|
MOCO
90
DELISTED
Mocon Inc
MOCO
| $508K | 0.23% |
31,856
-500
| -2% | -$7.97K |
|
91
FedEx
FDX
$53.2B
| $492K | 0.23% |
2,889
+125
| +5% | +$21.3K |
|
92
Abbott
ABT
$230B
| $489K | 0.22% |
9,972
| – | – |
|
93
Waters Corp
WAT
$17.3B
| $478K | 0.22% |
3,727
-60
| -2% | -$7.7K |
|
94
Wells Fargo
WFC
$258B
| $442K | 0.2% |
7,854
| – | – |
|
|
95
Badger Meter
BMI
$5.36B
| $430K | 0.2% |
6,780
-17,283
| -72% | -$1.1M |
|
96
Intel
INTC
$105B
| $403K | 0.19% |
13,254
| – | – |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $400K | 0.18% |
+3,709
| New | +$400K |
|
98
Vanguard Total Bond Market
BND
$133B
| $396K | 0.18% |
+4,877
| New | +$396K |
|
99
United Therapeutics
UTHR
$17.7B
| $387K | 0.18% |
2,225
-1,570
| -41% | -$273K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.17% |
4,400
| – | – |
|